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Barnes & Noble Inc (NYSE:BKS)
Net Change in Cash
$-12 Mil (TTM As of Oct. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Barnes & Noble Inc's net change in cash for the three months ended in Oct. 2014 was $105 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $-12 Mil.


Definition

Barnes & Noble Inc's Net Change in Cash for the fiscal year that ended in Apr. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=319.956+-128.499+-11.756+-2.84217094304E-14
=180

Barnes & Noble Inc's Net Change in Cash for the quarter that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=193.629+-41.383+-47.704+1.42108547152E-14
=105

Barnes & Noble Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was 192.329 (Jan. 2014 ) + -149.412 (Apr. 2014 ) + -159.928 (Jul. 2014 ) + 104.542 (Oct. 2014 ) = $-12 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Barnes & Noble Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Apr10Apr11Apr12Apr13Apr14
Cash Flow from Operations 570500271435383131199-24117320
Cash Flow from Investing -303-176-167-180-194-320-120-173-176-128
Cash from Financing -14-487-128-242-243163-81192165-12
Others 0000000000
Net Change in Cash 253-163-2412-53-26-2-5106180

Barnes & Noble Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 1917020-913143304-130-139194
Cash Flow from Investing -34-38-51-53-28-40-24-37-38-41
Cash from Financing -20319-22691-55114-881717-48
Others 0000-000000
Net Change in Cash -34451-257-53-80217192-149-160105
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